Cimarex Energy (XEC) Cash Flow Statement

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Net income (loss)
Impairments and other valuation losses
Depreciation, depletion and amortization	361.32M
Asset retirement obligation
Deferred income taxes	-265.51M
Stock compensation, net	18.78M
Derivative instruments, net
Gain on liquidation of equity investees
Changes in non-current assets and liabilities	4.12M
Other, net
(Increase) decrease in receivables, net	-1.72M
(Increase) decrease in oil and gas well equipment and supplies and other current assets	23.03M
Increase (decrease) in accounts payable and other current liabilities	-2.38M
Net cash provided by operating activities
Oil and gas expenditures	-485.11M
Sales of oil and gas and other assets
Distributions received from equity investees
Sales of short-term investments
Other capital expenditures	-24.01M
Net cash used by investing activities
Net Increase (decrease) in bank debt
Decrease in other long-term debt
Financing costs incurred
Dividends paid	-30.24M
Issuance of common stock and other	0
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period	779.38M
Cash and cash equivalents at end of period	698.7M

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